VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 188 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 3,040 Value ($000) $196 Avg Close — Range —